
Finance Operations Specialist
3 days ago
Key Responsibilities:
- Manage day-to-day cash balances and ensure adequate liquidity for smooth business operations.
- Forecast cash inflows and anticipate potential cash flow challenges.
- Maintain banking relationships, negotiate loan facilities, and merchant services for business units.
- Develop and maintain accounts systems, preparing financial reports for meetings and investors.
- Collaborate with executives and business leaders to prepare budgets and monitor profit/loss performance.
- Develop solutions to financial challenges using treasury expertise.
- Liaise with other departments and business units on various matters.
- Provide financial guidance impacting the organization.
- Supervise junior staff members.
- Prepare financial reports and submissions to government entities.
- Arrange financial audits and reviews.
- Handle banking transactions, including receipt issuance.
- Process credit card payments and transfer funds from PayPal accounts.
- Manage transfers between bank accounts.
- Process invoices and fees payments.
- Manage payroll and MPF matters for the company and subsidiaries.
- Complete tax filings and liaise with relevant authorities.
- Recommend and maintain financial policies and controls.
Minimum graduation or equivalent qualification required.
Proficiency in MS Office (Word, Excel, PowerPoint), SAP required.
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